KRANESHARES TRUST

Ticker: KEMX CUSIP: 500767769 Class: MSCI EMG EX CH

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 78,290 Value ($000) $2 Avg Close — Range —

Q4 2023

Shares 78,218 Value ($000) $2 Avg Close — Range —

Q3 2023

Shares 78,421 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 77,153 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	78,290	$2	—	—
Q4 2023	78,218	$2	—	—
Q3 2023	78,421	$2	—	—
Q2 2023	77,153	$2	—	—